ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,034,919 | -1.8% | 209,061 | +3.6% | 0.13% | +2.3% |
| Q2 2023 | $7,164,792 | +983.4% | 201,711 | +936.8% | 0.13% | +400.0% |
| Q1 2023 | $661,318 | +6.4% | 19,456 | +3.0% | 0.03% | +4.0% |
| Q4 2022 | $621,296 | +148.5% | 18,896 | +132.2% | 0.02% | +92.3% |
| Q3 2022 | $250,000 | -2.3% | 8,138 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $256,000 | -20.0% | 8,138 | -3.2% | 0.01% | -14.3% |
| Q1 2022 | $320,000 | -7.8% | 8,410 | -2.3% | 0.01% | +7.7% |
| Q4 2021 | $347,000 | – | 8,607 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 55,184 | $1,100,921,000 | 0.86% |
| PICTET BANK & TRUST Ltd | 70,000 | $1,397,000 | 0.78% |
| Stewardship Advisors, LLC | 48,318 | $964,000 | 0.63% |
| Affinity Capital Advisors, LLC | 37,706 | $810,000 | 0.59% |
| Accredited Investors Inc. | 93,398 | $1,863,000 | 0.44% |
| Blue Edge Capital, LLC | 45,745 | $912,613,000 | 0.33% |
| CWM, LLC | 807,587 | $32,602,000 | 0.26% |
| Parkside Advisors LLC | 23,288 | $465,000 | 0.25% |
| Braun-Bostich & Associates Inc. | 10,215 | $192,000 | 0.24% |
| VAUGHAN & Co SECURITIES, INC. | 7,427 | $148,168,000 | 0.19% |